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Mycorena AB

Nextory AB

Quickpipe AB



Grundinformation

Accounting.established year

2017

2006

2004

Accounting.fskatt payer

Nej

Accounting.vat payer

Nej

Accounting.end of accounting period

2022-12-31

2023-12-31

Accounting.finance

Accounting.turnover

1,16 Tkr

612,91 Tkr

11,82 Tkr

Accounting.year result

Accounting.profit after financial net

−40,2 Tkr

−77,9 Tkr

4,86 Tkr

Accounting.profit margin percentage

41,1%

Accounting.capital turnover rate

0 kr

2 kr

1 kr

Accounting.net sales

307 kr

601,23 Tkr

11,82 Tkr

Accounting.return on total assets

−18 kr

−16 kr

30 kr

Accounting.operating margin percentage

37,1%

Accounting.net margin percentage

41,1%

Accounting.return on equity percentage

35,3%

Accounting.degree of refinement percentage

55,3%

Accounting.interest coverage ratio

N/A

Accounting.employees

Accounting.number of employees

109

Accounting.turnover per employee

28 kr

5,62 Tkr

3,94 Tkr

Accounting.net sales per employees

7 kr

5,52 Tkr

3,94 Tkr

Accounting.personnel costs over value added percentage

44%

Accounting.value added over employees

−422 kr

−199 kr

2,18 Tkr

Accounting.operating profit over employees

−963 kr

−534 kr

1,46 Tkr

Accounting.net profit over employees

−958 kr

−715 kr

1,62 Tkr

Accounting.salary per employee

558 kr

Accounting.assets

Accounting.balance sheet total

226,35 Tkr

377,92 Tkr

16,11 Tkr

Accounting.equity

197,09 Tkr

3,73 Tkr

10,72 Tkr

Accounting.intangible fixed assets over net sales percentage

4 305,9%

45,8%

Accounting.tangible fixed assets over net sales percentage

35 735,8%

2,7%

19,4%

Accounting.machinery and equipment over net sales percentage

2,7%

Accounting.financial fixed assets over net sales percentage

7 189,3%

2,1%

25,4%

Accounting.inventory and work in progress over net sales percentage

288,9%

Accounting.accounts receivable over net sales percentage

58,3%

3,6%

12,1%

Accounting.other short term receivables over net sales percentage

3 325,4%

3,2%

Accounting.cash bank of short term investments over net sales percentage

22 826,7%

5,4%

67,7%

Accounting.financial structure

Accounting.equity ratio percentage

87,1%

85,4%

Accounting.debt interest percentage

5,5%

Accounting.debt ratio

0,1

100,3

0,1

Accounting.liquidity ratio percentage

274,9%

33,2%

721%

Accounting.working capital over net sales percentage

16 966,4%

78,8%

Accounting.current liabilities over net sales percentage

9 532,9%

36,9%

12,7%

Accounting.equity over net sales percentage

64 197,4%

0,6%

90,6%

Accounting.untaxed reserves over net sales percentage

32,9%